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RFG

REAP Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$78.9M
Cap. Flow
+$22.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.8%
Holding
587
New
54
Increased
198
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.76M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.84M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.11M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$668K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$632K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$612K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.53%
2 Technology 3%
3 Financials 0.93%
4 Communication Services 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
276
Halliburton
HAL
$30.9B
$60.5K 0.01%
1,781
+4
+0.2% +$156
APH icon
277
Amphenol
APH
$204B
$60.2K 0.01%
684
+8
+1% +$577
ABT icon
278
Abbott
ABT
$187B
$60.1K 0.01%
662
+12
+2% +$1.09K
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$60K 0.01%
767
– –
VHT icon
280
Vanguard Health Care ETF
VHT
$19.3B
$59.1K 0.01%
198
+1
+0.5% +$278
AVLC icon
281
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$58.3K 0.01%
648
+612
+1,700% +$52.8K
FXD icon
282
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$56.8K 0.01%
821
-414
-34% -$27.8K
RFEM icon
283
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$85.1M
$55.7K 0.01%
593
+7
+1% +$644
WTPI
284
WisdomTree Equity Premium Income Fund
WTPI
$527M
$55.6K 0.01%
1,697
-610
-26% -$20.1K
FJP icon
285
First Trust Japan AlphaDEX Fund
FJP
$266M
$55.6K 0.01%
728
+5
+0.7% +$381
NOW icon
286
ServiceNow
NOW
$146B
$55.5K 0.01%
559
+61
+12% +$6.04K
ECL icon
287
Ecolab
ECL
$78.3B
$55.4K 0.01%
199
– –
ACN icon
288
Accenture
ACN
$114B
$55.2K 0.01%
443
-569
-56% -$98.8K
ADM icon
289
Archer Daniels Midland
ADM
$40.8B
$54.5K 0.01%
714
-2
-0.3% -$152
FNF icon
290
Fidelity National Financial
FNF
$12.3B
$54.5K 0.01%
1,156
+5
+0.4% +$242
NDAQ icon
291
Nasdaq
NDAQ
$54.2B
$54.2K 0.01%
688
+6
+0.9% +$526
QTWO icon
292
Q2 Holdings
QTWO
$3.87B
$53.9K 0.01%
1,120
– –
OVV icon
293
Ovintiv
OVV
$17.9B
$53.3K 0.01%
1,011
+17
+2% +$971
BMY icon
294
Bristol-Myers Squibb
BMY
$136B
$52.8K 0.01%
916
-69
-7% -$3.96K
AIZ icon
295
Assurant
AIZ
$14.1B
$52.7K 0.01%
196
+1
+0.5% +$244
DINO icon
296
HF Sinclair
DINO
$18.7B
$52.6K 0.01%
756
+11
+1% +$731
AWK icon
297
American Water Works
AWK
$28B
$52.5K 0.01%
399
+4
+1% +$514
FXO icon
298
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$51.8K 0.01%
829
-415
-33% -$24.7K
UBER icon
299
Uber
UBER
$155B
$51.6K 0.01%
716
+7
+1% +$513
DOC icon
300
Healthpeak Properties
DOC
$14.2B
$51.2K 0.01%
2,391
-68
-3% -$1.27K
10 11
12
13 14

Similar funds

BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

REAP Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, REAP Financial Group held 587 positions worth $586M, up 16% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

REAP Financial Group deployed $22.3M of net new capital in Q2 2026, opening 54 new positions and adding to 198 existing holdings. Its largest new stake was Micron Technology: 217 shares worth $250K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF December, an estimated $1.11M trimmed.

  • REAP Financial Group's largest Q2 2026 buy was Micron Technology: 217 shares worth $250K.
  • REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $8.15M increase.
  • REAP Financial Group's biggest Q2 2026 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $1.11M.
  • REAP Financial Group fully exited Spotify in Q2 2026, selling an estimated $108K.
  • REAP Financial Group's ten largest holdings make up 56% of its $586M portfolio in Q2 2026.
  • REAP Financial Group opened 54 new positions and closed 45 in Q2 2026.
  • REAP Financial Group's portfolio value rose 16% quarter-over-quarter to $586M.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.